For the quarter ending 2025-09-30, AMC has $8,020,700K in assets. $9,798,200K in debts. $365,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 365,800 | 423,700 | ||
| Restricted cash | 51,100 | 51,400 | ||
| Receivables, net | 102,300 | 123,600 | ||
| Other current assets | 99,800 | 110,100 | ||
| Total current assets | 619,000 | 708,800 | ||
| Property, net | 1,410,800 | 1,416,900 | ||
| Operating lease right-of-use assets, net | 3,230,900 | 3,293,800 | ||
| Intangible assets, net | 147,600 | 148,200 | ||
| Goodwill | 2,400,000 | 2,393,400 | ||
| Other long-term assets | 212,400 | 212,800 | ||
| Total assets | 8,020,700 | 8,173,900 | ||
| Accounts payable | 279,100 | 305,100 | ||
| Accrued expenses and other liabilities | 334,900 | 318,900 | ||
| Deferred revenues and income | 411,500 | 423,100 | ||
| Current maturities of corporate borrowings | 19,900 | 20,000 | ||
| Current maturities of finance lease liabilities | 5,500 | 5,200 | ||
| Current maturities of operating lease liabilities | 552,500 | 548,600 | ||
| Total current liabilities | 1,603,400 | 1,620,900 | ||
| Corporate borrowings | 3,990,100 | 3,989,200 | ||
| Finance lease liabilities | 47,400 | 47,900 | ||
| Operating lease liabilities | 3,581,500 | 3,663,300 | ||
| Exhibitor services agreement | 460,500 | 461,900 | ||
| Deferred tax liability, net | 35,500 | 35,100 | ||
| Other long-term liabilities | 79,800 | 81,000 | ||
| Preferred stock, .01 par value per share, 50,000,000 shares authorized no shares issued and outstanding as of june 30, 2025, and december 31, 2024 | - | 0 | ||
| Total liabilities | 9,798,200 | 9,899,300 | ||
| Class a common stock (.01 par value, 550,000,000 shares authorized 512,943,561 shares issued and outstanding as of september 30, 2025 550,000,000 authorized 414,417,797 shares issued and outstanding as of december 31, 2024) | 5,100 | 4,300 | ||
| Additional paid-in capital | 7,122,300 | 6,892,100 | ||
| Accumulated other comprehensive loss | -53,100 | -68,200 | ||
| Accumulated deficit | -8,851,800 | -8,553,600 | ||
| Total stockholders' deficit | -1,777,500 | -1,725,400 | ||
| Total liabilities and stockholders' deficit | 8,020,700 | 8,173,900 | ||
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)